Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/01/2025	11,69323382 euros
17/01/2025	11,69346327 euros
16/01/2025	11,61209183 euros
15/01/2025	11,55487868 euros
14/01/2025	11,41532599 euros
13/01/2025	11,42916214 euros
12/01/2025	11,45154984 euros
11/01/2025	11,45176837 euros
10/01/2025	11,45198753 euros
09/01/2025	11,52783855 euros
08/01/2025	11,51983 euros
07/01/2025	11,54321047 euros
06/01/2025	11,56048892 euros
05/01/2025	11,5328817 euros
04/01/2025	11,53309748 euros
03/01/2025	11,53331381 euros
02/01/2025	11,52298626 euros
01/01/2025	11,44430936 euros
31/12/2024	11,44443476 euros
30/12/2024	11,41324584 euros
29/12/2024	11,47958195 euros
28/12/2024	11,47979189 euros
27/12/2024	11,48000183 euros
26/12/2024	11,46973588 euros
25/12/2024	11,47058175 euros
24/12/2024	11,4707057 euros
23/12/2024	11,45672045 euros
22/12/2024	11,4199795 euros
21/12/2024	11,42019619 euros
20/12/2024	11,42041433 euros
19/12/2024	11,43902548 euros
18/12/2024	11,53868523 euros
17/12/2024	11,63370442 euros
16/12/2024	11,69012101 euros
15/12/2024	11,69594285 euros
14/12/2024	11,69615967 euros
13/12/2024	11,69637875 euros
12/12/2024	11,74891087 euros
11/12/2024	11,78434286 euros
10/12/2024	11,72992671 euros
09/12/2024	11,7637597 euros
08/12/2024	11,78439722 euros
07/12/2024	11,78462157 euros
06/12/2024	11,78484591 euros
05/12/2024	11,76392395 euros
04/12/2024	11,82917235 euros
03/12/2024	11,78054793 euros
02/12/2024	11,78103265 euros
01/12/2024	11,70208396 euros
30/11/2024	11,70231465 euros